AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,463
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.1M
3
+$4.15M
4
KO icon
Coca-Cola
KO
+$3.95M
5
PINS icon
Pinterest
PINS
+$3.49M

Top Sells

1
+$14.9M
2
+$10.3M
3
+$9.21M
4
JPM icon
JPMorgan Chase
JPM
+$9M
5
MRK icon
Merck
MRK
+$8.82M

Sector Composition

1 Technology 16.51%
2 Financials 11.02%
3 Industrials 10.13%
4 Healthcare 9.42%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.36%
118,420
+3,430
52
$16.7M 0.34%
1,897,378
+472,414
53
$16.6M 0.34%
577,585
+13,008
54
$16.5M 0.34%
138,794
-7,221
55
$16.4M 0.34%
123,390
+2,912
56
$16.4M 0.33%
211,613
+5,882
57
$16.1M 0.33%
103,929
-8,641
58
$15.7M 0.32%
100,224
+18,871
59
$15.2M 0.31%
247,344
+2,604
60
$15M 0.31%
78,978
-8,213
61
$14.6M 0.3%
306,254
-15,167
62
$14.5M 0.3%
215,532
-16,139
63
$14.5M 0.3%
62,163
+1,068
64
$14.4M 0.29%
189,470
-22,435
65
$14.3M 0.29%
330,930
-8,044
66
$14.3M 0.29%
21,632
-439
67
$14.3M 0.29%
682,252
+103,863
68
$14.1M 0.29%
36,444
+15,237
69
$14M 0.29%
723,512
+96,299
70
$14M 0.29%
120,653
-10,838
71
$13.5M 0.27%
134,529
+1,293
72
$13.4M 0.27%
730,722
-15,423
73
$13.2M 0.27%
16,228
-1,809
74
$13.1M 0.27%
49,982
-2,985
75
$13.1M 0.27%
155,330
+14,849
1 2
3
4 5